GREAT ELM GROUP INC

Ticker: GEG CUSIP: 39037G109 Class: Stock

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,243,168 Value ($000) $10,820 Avg Close $2.50 Range $2.25 - $2.81
Q3 2025
Shares 4,243,168 Value ($000) $10,396 Avg Close $2.38 Range $1.98 - $3.51
Q2 2025
Shares 4,243,168 Value ($000) $8,784 Avg Close $2.02 Range $1.76 - $2.33
Q1 2025
Shares 4,243,168 Value ($000) $8,020 Avg Close $1.86 Range $1.76 - $2.04
Q4 2024
Shares 4,243,168 Value ($000) $7,680 Avg Close $1.82 Range $1.70 - $1.91
Q3 2024
Shares 4,243,168 Value ($000) $8,104 Avg Close $1.82 Range $1.75 - $1.95
Q2 2024
Shares 4,243,168 Value ($000) $7,638 Avg Close $1.84 Range $1.71 - $1.95
Q1 2024
Shares 4,193,168 Value ($000) $8,051 Avg Close $1.92 Range $1.80 - $2.12
Q4 2023
Shares 4,193,168 Value ($000) $8,135 Avg Close $1.94 Range $1.59 - $2.12
Q3 2023
Shares 3,969,784 Value ($000) $8,495 Avg Close $2.06 Range $1.91 - $2.20
Q2 2023
Shares 3,969,784 Value ($000) $8,138 Avg Close $2.07 Range $1.86 - $2.30
Q1 2023
Shares 3,649,187 Value ($000) $8,284 Avg Close $2.22 Range $2.02 - $2.49
Q4 2022
Shares 3,551,790 Value ($000) $7,175 Avg Close $2.00 Range $1.85 - $2.20
Q3 2022
Shares 3,480,305 Value ($000) $6,961 Avg Close $2.07 Range $1.82 - $2.35
Q2 2022
Shares 3,194,035 Value ($000) $6,867 Avg Close $2.00 Range $1.40 - $2.55
Q1 2022
Shares 2,567,084 Value ($000) $4,646 Avg Close $1.95 Range $1.70 - $2.20
Q4 2021
Shares 2,567,084 Value ($000) $5,365 Avg Close $2.00 Range $1.72 - $2.63
Q3 2021
Shares 2,567,084 Value ($000) $5,750 Avg Close $2.30 Range $2.10 - $2.69
Q2 2021
Shares 2,567,084 Value ($000) $5,776 Avg Close $2.54 Range $1.92 - $2.99
Q1 2021
Shares 2,402,792 Value ($000) $5,863 Avg Close $2.88 Range $2.27 - $4.85
Q4 2020
Shares 2,402,792 Value ($000) $6,920 Avg Close $2.39 Range $1.80 - $3.33